CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 248,953 Value ($000) $9,545 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 137,307 Value ($000) $5,315 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 98,670 Value ($000) $3,591 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 76,100 Value ($000) $2,757 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 65,823 Value ($000) $2,089 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 82,223 Value ($000) $2,388 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 515,606 Value ($000) $15,850 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 760,009 Value ($000) $21,607 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 605,792 Value ($000) $17,223 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 70,902 Value ($000) $1,904 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 147,660 Value ($000) $4,260 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 266,106 Value ($000) $7,821 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 286,529 Value ($000) $8,593 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 399,999 Value ($000) $11,272 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 147,528 Value ($000) $4,292 Avg Close $28.01 Range $24.61 - $29.96
Q4 2020
Shares 14,494 Value ($000) $310 Avg Close $19.42 Range $16.68 - $22.18
Q1 2020
Shares 149,210 Value ($000) $2,305 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 746,426 Value ($000) $20,150 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 1,518,283 Value ($000) $45,700 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,992,762 Value ($000) $56,923 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 6,221,359 Value ($000) $190,995 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 4,193,147 Value ($000) $118,373 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 2,839,839 Value ($000) $78,522 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,761,456 Value ($000) $48,810 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,077,583 Value ($000) $29,526 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 605,348 Value ($000) $17,168 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 788,256 Value ($000) $23,025 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 2,801,698 Value ($000) $76,710 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 5,040,993 Value ($000) $138,980 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 6,681,256 Value ($000) $164,626 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 4,481,879 Value ($000) $104,114 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 2,349,846 Value ($000) $56,397 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 332,886 Value ($000) $6,964 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,121,493 Value ($000) $20,591 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 966,455 Value ($000) $17,435 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 644,410 Value ($000) $12,263 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 384,522 Value ($000) $7,848 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 449,649 Value ($000) $10,535 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 299,749 Value ($000) $7,335 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 373,521 Value ($000) $9,540 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 436,421 Value ($000) $10,339 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 433,621 Value ($000) $10,051 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 366,821 Value ($000) $8,793 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 460,757 Value ($000) $10,823 Avg Close $15.27 Range $14.34 - $15.83
Q4 2012
Shares 261,892 Value ($000) $5,041 Avg Close — Range —